HSBC TUR.WAR.OP.END. FPE3/  DE000HG6CCF2  /

gettex Zettex2
1/24/2025  9:36:46 PM Chg.-0.0200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.1400EUR -1.72% 1.1200
Bid Size: 30,000
1.1600
Ask Size: 30,000
FUCHS SE VZO NA O.N... 30.3475 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CCF
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3475 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 30.3475
Knock-out violated on: -
Distance to knock-out: 11.1125
Distance to knock-out %: 26.80%
Distance to strike price: 11.1125
Distance to strike price %: 26.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -4.20%
3 Months
  -2.56%
YTD
  -2.56%
1 Year
  -5.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1600 1.0000
1M High / 1M Low: 1.2200 0.9200
6M High / 6M Low: 1.5300 0.8200
High (YTD): 1/9/2025 1.2200
Low (YTD): 1/14/2025 0.9200
52W High: 4/5/2024 1.7500
52W Low: 7/25/2024 0.8200
Avg. price 1W:   1.0880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0984
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1560
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2776
Avg. volume 1Y:   .4291
Volatility 1M:   89.98%
Volatility 6M:   80.42%
Volatility 1Y:   72.70%
Volatility 3Y:   -